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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : A.A.C.- B.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | A.A.C.- B.K. |
| Siren | 499079333 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 7165 |
| Management number | 2007B00405 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 25 501.00 | 19 626.00 | 5 875.00 | 25 501.00 |
044 Total Fixed Assets | 40 501.00 | 19 626.00 | 20 875.00 | 40 501.00 |
060 Merchandise inventory | 1 766.00 | 1 766.00 | 1 766.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 67 590.00 | 67 590.00 | 67 590.00 | |
072 Receivables – Other | 4 146.00 | 4 146.00 | 4 146.00 | |
084 Cash | 136 809.00 | 136 809.00 | 136 809.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 311.00 | 210 311.00 | 210 311.00 | |
110 Total Assets | 250 812.00 | 19 626.00 | 231 186.00 | 250 812.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 255.00 | |||
134 Retained Earnings | 64 151.00 | |||
136 Profit for the Year | 37 491.00 | |||
142 Total Equity - Total I | 149 697.00 | |||
164 Advances and down payments received on current orders | 5 575.00 | |||
166 Suppliers and related accounts | 30 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 372.00 | |||
172 Other debts | 45 751.00 | |||
176 Total debts | 81 489.00 | |||
180 Liabilities Total | 231 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 537.00 | 230 651.00 | 294 537.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 91.00 | 3 594.00 | 91.00 | |
232 Total operating income excluding VAT | 296 628.00 | 234 245.00 | 296 628.00 | |
234 Purchases of goods (including customs duties) | 116 633.00 | 107 742.00 | 116 633.00 | |
236 Inventory change (goods) | -301.00 | 7 787.00 | -301.00 | |
242 Other external expenses | 50 003.00 | 35 623.00 | 50 003.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 444.00 | 2 501.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 49 790.00 | 26 189.00 | 49 790.00 | |
252 Social security contributions | 28 016.00 | 10 234.00 | 28 016.00 | |
254 Depreciation and amortization | 4 184.00 | 3 920.00 | 4 184.00 | |
262 Other expenses | 153.00 | 30.00 | 153.00 | |
264 Total operating expenses | 250 979.00 | 191 969.00 | 250 979.00 | |
270 Operating profit | 45 649.00 | 42 276.00 | 45 649.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 310.00 | 688.00 | 310.00 | |
300 Exceptional expenses | 1 000.00 | 186.00 | 1 000.00 | |
306 Income tax's | 6 948.00 | 6 763.00 | 6 948.00 | |
310 Profit or loss | 37 491.00 | 34 639.00 | 37 491.00 | |
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